Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
uniQure
QURE
$985M
| $29.6M | 0.1% |
412,815
+6,068
| +1% | +$435K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.5M | 0.1% |
259,604
-72,537
| -22% | -$8.24M |
|
303
Penumbra
PEN
$11B
| $29.3M | 0.1% |
178,364
-234,732
| -57% | -$38.6M |
|
304
Cooper Companies
COO
$13.5B
| $29.2M | 0.1% |
363,160
-102,416
| -22% | -$8.23M |
|
305
Camden Property Trust
CPT
$11.9B
| $29.1M | 0.1% |
274,500
-9,200
| -3% | -$976K |
|
306
Prosperity Bancshares
PB
$6.46B
| $29.1M | 0.1% |
405,000
+280,500
| +225% | +$20.2M |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $29M | 0.1% |
1,498,217
-324,832
| -18% | -$6.29M |
|
308
Cirrus Logic
CRUS
$5.94B
| $28.9M | 0.1% |
+351,053
| New | +$28.9M |
|
|
MYOV
309
DELISTED
Myovant Sciences Ltd.
MYOV
| $28.9M | 0.1% |
1,863,400
+868,893
| +87% | +$13.5M |
|
|
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
| $28.6M | 0.1% |
162,267
-193,414
| -54% | -$34.1M |
|
311
Linde
LIN
$220B
| $28.4M | 0.09% |
+133,369
| New | +$28.4M |
|
312
Entergy
ETR
$39.2B
| $28.1M | 0.09% |
468,852
+79,200
| +20% | +$4.74M |
|
313
Consolidated Edison
ED
$35.4B
| $27.9M | 0.09% |
308,275
-12,400
| -4% | -$1.12M |
|
314
Guardant Health
GH
$7.5B
| $27.3M | 0.09% |
349,940
+109,651
| +46% | +$8.57M |
|
315
MillerKnoll
MLKN
$1.47B
| $27.2M | 0.09% |
+652,829
| New | +$27.2M |
|
316
Masimo
MASI
$8B
| $27.1M | 0.09% |
171,685
+35,468
| +26% | +$5.61M |
|
317
Casey's General Stores
CASY
$18.8B
| $27.1M | 0.09% |
170,538
-26,828
| -14% | -$4.27M |
|
|
NEE.PRO
318
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $27M | 0.09% |
526,784
+179,594
| +52% | +$9.21M |
|
319
Healthcare Realty
HR
$6.35B
| $26.3M | 0.09% |
868,074
-35,300
| -4% | -$1.07M |
|
320
Dick's Sporting Goods
DKS
$17.7B
| $26.3M | 0.09% |
+530,782
| New | +$26.3M |
|
321
Zimmer Biomet
ZBH
$20.9B
| $26.3M | 0.09% |
180,684
+3,500
| +2% | +$509K |
|
322
Trex
TREX
$6.93B
| $26.1M | 0.09% |
581,480
-308,780
| -35% | -$13.9M |
|
323
Globant
GLOB
$2.78B
| $26M | 0.09% |
245,533
-38,102
| -13% | -$4.04M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $26M | 0.09% |
183,317
-50,913
| -22% | -$7.23M |
|
|
CCI.PRA
325
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.8M | 0.09% |
20,148
-2,674
| -12% | -$3.43M |
|